Life Storage, Inc.
LSI2023/7/20 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000944314
Life Storage, Inc. 已在 2023/7/20 下市;內部人最後一份 Form 4 在 2023/7/20 申報;2023 年第 2 季末有 434 家機構在 13F 申報持有,市值合計 $104.9 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Life Storage, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 370
- 較 2021 年第 1 季 +8 家
- 持有股數
- 7,479 萬
- 較 2021 年第 1 季 +39.1 萬 (+0.5%)
- 總市值
- $80.3 億
- 較 2021 年第 1 季 +$16.3 億 (+25.6%)
- 新進機構
- 41
- 另有 138 家加碼
- 清倉機構
- 33
- 另有 128 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 LSI 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 3 | $7.73 萬 |
| 2023 年第 2 季 | 434 | $104.9 億 |
| 2023 年第 1 季 | 451 | $105.9 億 |
| 2022 年第 4 季 | 434 | $77.9 億 |
| 2022 年第 3 季 | 417 | $87.4 億 |
| 2022 年第 2 季 | 397 | $86.3 億 |
| 2022 年第 1 季 | 416 | $109.4 億 |
| 2021 年第 4 季 | 434 | $118.7 億 |
| 2021 年第 3 季 | 382 | $86.4 億 |
| 2021 年第 2 季 | 370 | $80.3 億 |
| 2021 年第 1 季 | 363 | $64.0 億 |
2021 年第 2 季持有機構
每家機構持有 Life Storage, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invst, LLC | 3,178 | $36.2 萬 | 0.06% | −331−9.4% | 減碼 |
| Schroder Investment Management Group | 3,471 | $37.3 萬 | 0.00% | −5,769−62.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,614 | $38.8 萬 | 0.00% | +5+0.1% | 加碼 |
| Vident Investment Advisory, LLC | 3,613 | $38.8 萬 | 0.01% | +88+2.5% | 加碼 |
| Assenagon Asset Management S.A. | 3,632 | $39.0 萬 | 0.00% | +230+6.8% | 加碼 |
| Jane Street Group, LLC | 3,878 | $41.6 萬 | 0.00% | −56,357−93.6% | 減碼 |
| Virtu Financial LLC | 3,933 | $42.2 萬 | 0.04% | −7,197−64.7% | 減碼 |
| Brinker Capital Investments, LLC | 4,044 | $43.4 萬 | 0.01% | +58+1.5% | 加碼 |
| Delta Capital Management LLC | 4,060 | $43.6 萬 | 0.27% | 00.0% | 不變 |
| Shelton Capital Management | 4,077 | $43.8 萬 | 0.02% | 00.0% | 不變 |
| Bridgeworth, LLC | 4,086 | $43.9 萬 | 0.12% | +32+0.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,110 | $44.1 萬 | 0.00% | +523+14.6% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 4,114 | $44.2 萬 | 0.04% | −953−18.8% | 減碼 |
| Wolverine Asset Management LLC | 4,199 | $45.0 萬 | 0.00% | −2,115−33.5% | 減碼 |
| Cipher Capital LP | 4,228 | $45.4 萬 | 0.25% | +4,228 | 新進 |
| Naples Global Advisors, LLC | 4,406 | $47.3 萬 | 0.07% | +13+0.3% | 加碼 |
| Winmill & Co. Inc | 4,500 | $48.3 萬 | 0.17% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 4,559 | $48.9 萬 | 0.09% | +4,559 | 新進 |
| Panagora Asset Management Inc | 4,583 | $49.2 萬 | 0.00% | −3,263−41.6% | 減碼 |
| Shell Asset Management Co | 4,613 | $49.5 萬 | 0.01% | +250+5.7% | 加碼 |
| Alphasimplex Group, LLC | 4,674 | $50.2 萬 | 0.25% | 00.0% | 不變 |
| Group One Trading, L.P. | 4,703 | $50.5 萬 | 0.01% | +4,703 | 新進 |
| Echo Street Capital Management LLC | 4,723 | $50.7 萬 | 0.00% | +4,723 | 新進 |
| Commerce Bank | 4,899 | $52.6 萬 | 0.00% | +52+1.1% | 加碼 |
| HGK Asset Management Inc | 4,921 | $52.8 萬 | 0.17% | −1,410−22.3% | 減碼 |
| Values First Advisors, Inc. | 4,996 | $53.6 萬 | 0.36% | −117−2.3% | 減碼 |
| Clifford Swan Investment Counsel LLC | 4,575 | $54.3 萬 | 0.02% | 00.0% | 不變 |
| Meeder Asset Management Inc | 5,083 | $54.6 萬 | 0.03% | −956−15.8% | 減碼 |
| Algert Global LLC | 5,158 | $55.4 萬 | 0.19% | +220+4.5% | 加碼 |
| Redpoint Investment Management Pty Ltd | 5,278 | $56.7 萬 | 0.05% | 00.0% | 不變 |
| Canandaigua National Corp | 5,334 | $57.3 萬 | 0.09% | 00.0% | 不變 |
| Bank of Nova Scotia | 5,469 | $58.7 萬 | 0.00% | +5,469 | 新進 |
| Stratos Wealth Partners, LTD. | 5,602 | $60.1 萬 | 0.01% | +121+2.2% | 加碼 |
| Illinois Municipal Retirement Fund | 5,692 | $61.1 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,737 | $61.5 萬 | 0.00% | −38−0.7% | 減碼 |
| Hoylecohen, LLC | 5,773 | $62.0 萬 | 0.06% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 5,607 | $62.5 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 5,956 | $63.9 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 5,990 | $64.3 萬 | 0.02% | +507+9.2% | 加碼 |
| Assetmark, Inc | 6,024 | $64.7 萬 | 0.00% | +711+13.4% | 加碼 |
| Rafferty Asset Management, LLC | 6,040 | $64.8 萬 | 0.00% | +2,205+57.5% | 加碼 |
| Spire Wealth Management | 6,156 | $66.1 萬 | 0.02% | −1,404−18.6% | 減碼 |
| J. W. Coons Advisors, LLC | 6,304 | $67.2 萬 | 0.24% | −321−4.8% | 減碼 |
| AGF Investments LLC | 6,269 | $67.3 萬 | 0.07% | +6,269 | 新進 |
| Tuttle Tactical Management | 6,390 | $68.6 萬 | 0.30% | +3,802+146.9% | 加碼 |
| Quantinno Capital Management LP | 6,413 | $68.8 萬 | 0.78% | −1,403−18.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 6,500 | $69.8 萬 | 0.01% | −2,300−26.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,523 | $70.0 萬 | 0.02% | +115+1.8% | 加碼 |
| M&T Bank Corp | 6,626 | $71.1 萬 | 0.00% | −5−0.1% | 減碼 |
| Nissay Asset Management Corp | 6,831 | $73.3 萬 | 0.01% | +406+6.3% | 加碼 |
| Profund Advisors LLC | 6,890 | $74.0 萬 | 0.02% | +1,231+21.8% | 加碼 |
| Simplex Trading, LLC | 7,136 | $76.6 萬 | 0.03% | −7,525−51.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 7,352 | $78.9 萬 | 0.04% | −282−3.7% | 減碼 |
| Teza Capital Management LLC | 7,453 | $80.0 萬 | 0.13% | +1,941+35.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,770 | $83.4 萬 | 0.08% | −12,004−60.7% | 減碼 |
| Gyon Technologies Capital Management, LP | 7,791 | $83.6 萬 | 0.27% | −3,076−28.3% | 減碼 |
| First Quadrant L P | 7,983 | $85.7 萬 | 0.10% | −708−8.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,985 | $85.7 萬 | 0.02% | +1,178+17.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,087 | $86.9 萬 | 0.02% | −576−6.6% | 減碼 |
| Avantax Advisory Services, Inc. | 8,269 | $89.3 萬 | 0.02% | −1,242−13.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 8,758 | $94.0 萬 | 0.40% | +4,550+108.1% | 加碼 |
| JLP Asset Management, LLC | 8,834 | $94.8 萬 | 0.51% | −1,000−10.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 8,941 | $96.0 萬 | 0.01% | +3,318+59.0% | 加碼 |
| Xponance, Inc. | 8,967 | $96.3 萬 | 0.02% | +1,028+12.9% | 加碼 |
| Raymond James & Associates | 8,977 | $96.4 萬 | 0.00% | +694+8.4% | 加碼 |
| Squarepoint Ops LLC | 9,032 | $97.0 萬 | 0.01% | +2,541+39.1% | 加碼 |
| Teacher Retirement System of Texas | 9,276 | $99.6 萬 | 0.01% | +1,427+18.2% | 加碼 |
| Bell Bank | 9,900 | $106.3 萬 | 0.14% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 10,777 | $115.7 萬 | 0.00% | −82,747−88.5% | 減碼 |
| King Luther Capital Management Corp | 10,950 | $117.5 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 11,149 | $119.7 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 11,637 | $124.9 萬 | 0.01% | −45,972−79.8% | 減碼 |
| Aurora Investment Counsel | 11,673 | $125.3 萬 | 0.88% | −1,345−10.3% | 減碼 |
| Intrinsic Edge Capital Management LLC | 11,964 | $128.4 萬 | 0.08% | −99,491−89.3% | 減碼 |
| Canada Pension Plan Investment Board | 12,210 | $131.1 萬 | 0.00% | +12,210 | 新進 |
| Hartline Investment Corp | 12,537 | $134.6 萬 | 0.17% | +3,025+31.8% | 加碼 |
| Castellan Group, LLC | 12,700 | $136.3 萬 | 0.57% | −650−4.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,800 | $137.4 萬 | 0.02% | +212+1.7% | 加碼 |
| Toronto Dominion Bank | 12,971 | $139.2 萬 | 0.00% | −1,144−8.1% | 減碼 |
| Point72 Asset Management, L.P. | 13,200 | $141.7 萬 | 0.01% | +13,200 | 新進 |
| Handelsbanken Fonder AB | 13,645 | $146.5 萬 | 0.01% | +1,900+16.2% | 加碼 |
| US Bancorp | 13,742 | $147.6 萬 | 0.00% | +41+0.3% | 加碼 |
| Federated Hermes, Inc. | 14,124 | $151.6 萬 | 0.00% | −836−5.6% | 減碼 |
| Neuberger Berman Group LLC | 14,391 | $152.8 萬 | 0.00% | −903−5.9% | 減碼 |
| Utah Retirement Systems | 14,236 | $152.8 萬 | 0.02% | 00.0% | 不變 |
| Pensionfund Sabic | 14,600 | $156.7 萬 | 0.33% | 00.0% | 不變 |
| Walleye Trading LLC | 14,708 | $157.9 萬 | 0.04% | −48,537−76.7% | 減碼 |
| Quantbot Technologies LP | 15,118 | $162.2 萬 | 0.13% | +9,846+186.8% | 加碼 |
| Ci Investments Inc. | 15,121 | $162.3 萬 | 0.01% | +1,242+8.9% | 加碼 |
| New Mexico Educational Retirement Board | 15,600 | $167.5 萬 | 0.06% | +3,300+26.8% | 加碼 |
| Keybank National Association | 16,611 | $178.3 萬 | 0.01% | +12+0.1% | 加碼 |
| HighTower Advisors, LLC | 17,039 | $183.0 萬 | 0.01% | −385−2.2% | 減碼 |
| ProShare Advisors LLC | 17,236 | $185.0 萬 | 0.01% | +904+5.5% | 加碼 |
| Intersect Capital LLC | 17,291 | $185.6 萬 | 0.33% | −900−4.9% | 減碼 |
| Summit Global Investments | 17,632 | $189.3 萬 | 0.11% | −1,957−10.0% | 減碼 |
| Spirit of America Management Corp | 17,750 | $190.5 萬 | 0.41% | +800+4.7% | 加碼 |
| Endeavour Capital Advisors Inc | 17,758 | $190.6 萬 | 0.24% | +17,758 | 新進 |
| Victory Capital Management Inc | 18,149 | $194.8 萬 | 0.00% | −1,144−5.9% | 減碼 |
| Susquehanna International Group, LLP | 18,620 | $199.9 萬 | 0.00% | −28,941−60.9% | 減碼 |
| Metropolitan Life Insurance Co | 19,408 | $208.3 萬 | 0.03% | −2,567−11.7% | 減碼 |